Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRC | CALIFORNIA RES CORP | Energy | 26.0 | $1K | — | -26.0 | -50.0% | $52.88 | +7.3% |
| 362 | MBC | MASTERBRAND INC | Consumer Cyclical | 132.0 | $1K | — | -152.0 | -53.5% | $10.30 | -27.8% |
| 363 | HNRG | HALLADOR ENERGY COMPANY | Energy | 78.0 | $1K | — | -11.0 | -12.4% | $17.40 | -11.8% |
| 364 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $1K | — | -3.0 | -50.0% | $451.00 | +21.2% |
| 365 | ADNT | ADIENT PLC | Consumer Cyclical | 72.0 | $1K | — | -93.0 | -56.4% | $18.39 | +4.6% |
| 366 | CMPR | CIMPRESS PLC | Communication Services | 13.0 | $1K | — | -6.0 | -31.6% | $101.77 | -16.7% |
| 367 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34.0 | $1K | — | -12.0 | -26.1% | $38.88 | -1.9% |
| 368 | AMSF | AMERISAFE INC | Financial Services | 39.0 | $1K | — | -40.0 | -50.6% | $33.85 | -26.8% |
| 369 | SYM | SYMBOTIC INC | Industrials | 29.0 | $1K | — | -54.0 | -65.1% | $44.97 | -6.3% |
| 370 | BKKT | BAKKT INC | Technology | 166.0 | $1K | — | -44.0 | -20.9% | $7.81 | +4.7% |
| 371 | WEN | WENDYS CO | Consumer Cyclical | 156.0 | $1K | — | -33.0 | -17.5% | $8.29 | -8.0% |
| 372 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | — | -3.0 | -37.5% | $254.60 | +29.2% |
| 373 | IVZ | INVESCO LTD | Financial Services | 48.0 | $1K | — | -98.0 | -67.1% | $26.40 | +22.3% |
| 374 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16.0 | $1K | — | -1.0 | -5.9% | $79.12 | -0.3% |
| 375 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | -1.0 | -7.7% | $101.08 | +20.4% |
| 376 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $1K | — | -10.0 | -50.0% | $120.70 | -6.8% |
| 377 | GEN | GEN DIGITAL INC | Technology | 48.0 | $1K | — | -88.0 | -64.7% | $24.90 | +21.5% |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -6.0 | -37.5% | $118.00 | +13.3% |
| 379 | PINS | PINTEREST INC | Communication Services | 56.0 | $1K | — | -25.0 | -30.9% | $21.04 | -9.4% |
| 380 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 252.0 | $1K | — | -310.0 | -55.2% | $4.62 | -39.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%